HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.31B |
| 3 |
Amazon
AMZN
|
+$492M |
| 4 |
UnitedHealth
UNH
|
+$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$322M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$180M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$137M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$63.3M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$45.3M |
| 5 |
Arch Capital
ACGL
|
+$38.9M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDTC
776
DELISTED
LeddarTech
LDTC
| $10.8M | 0.01% |
2,185,332
+178,026
| +9% | +$881K |
|
777
American Airlines Group
AAL
$8.46B
| $10.8M | 0.01% |
851,115
-18,282
| -2% | -$232K |
|
|
RKTA
778
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $10.8M | 0.01% |
1,068,000
+246,249
| +30% | +$2.49M |
|
779
Watts Water Technologies
WTS
$9.29B
| $10.8M | 0.01% |
73,606
-303
| -0.4% | -$44.3K |
|
780
Palantir
PLTR
$396B
| $10.6M | 0.01% |
1,671,046
+794,911
| +91% | +$5.06M |
|
781
DoorDash
DASH
$110B
| $10.6M | 0.01% |
219,218
-2,715
| -1% | -$132K |
|
|
AAWW
782
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.6M | 0.01% |
105,411
+6,014
| +6% | +$607K |
|
|
HCNE
783
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $10.6M | 0.01% |
1,062,495
+634,863
| +148% | +$6.34M |
|
784
TEGNA Inc
TGNA
$3.37B
| $10.6M | 0.01% |
498,742
+51,528
| +12% | +$1.09M |
|
785
Garmin
GRMN
$45.4B
| $10.5M | 0.01% |
114,499
-54,221
| -32% | -$4.99M |
|
786
Envoy Medical
COCH
$27.3M
| $10.5M | 0.01% |
1,051,000
| – | – |
|
|
ENTF
787
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $10.5M | 0.01% |
1,021,103
+75,000
| +8% | +$771K |
|
788
Owens Corning
OC
$12.8B
| $10.5M | 0.01% |
123,478
-3,369
| -3% | -$286K |
|
789
Advanced Drainage Systems
WMS
$11B
| $10.5M | 0.01% |
128,362
+94,894
| +284% | +$7.74M |
|
|
CGAU
790
Centerra Gold
CGAU
$1.82B
| $10.5M | 0.01% |
2,038,761
+1,738,761
| +580% | +$8.92M |
|
791
Franklin Resources
BEN
$12.6B
| $10.5M | 0.01% |
396,689
+155,494
| +64% | +$4.1M |
|
|
ZEO
792
Zeo Energy
ZEO
$36.9M
| $10.4M | 0.01% |
1,005,731
+100,731
| +11% | +$1.04M |
|
|
BITE
793
DELISTED
Bite Acquisition Corp.
BITE
| $10.4M | 0.01% |
1,025,000
| – | – |
|
794
Knight Transportation
KNX
$6.76B
| $10.4M | 0.01% |
197,836
-36,140
| -15% | -$1.89M |
|
795
Comerica
CMA
$8.9B
| $10.4M | 0.01% |
155,219
+78,219
| +102% | +$5.22M |
|
796
Employers Holdings
EIG
$982M
| $10.3M | 0.01% |
239,789
+47,337
| +25% | +$2.04M |
|
797
Middlesex Water
MSEX
$954M
| $10.3M | 0.01% |
128,797
+68,061
| +112% | +$5.44M |
|
798
Macy's
M
$4.56B
| $10.3M | 0.01% |
501,243
+180,814
| +56% | +$3.71M |
|
799
Sealed Air
SEE
$4.83B
| $10.2M | 0.01% |
205,993
+19,541
| +10% | +$971K |
|
|
STRE
800
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $10.2M | 0.01% |
1,007,501
+574,211
| +133% | +$5.79M |
|